NAV2/24/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
125.3000EUR +0.29% paying dividend Mixed Fund Worldwide Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.21 -0.72 0.39 2.93 1.05 1.06 1.39 -0.42 -1.10 3.21 -0.48 +9.62%
2015 7.49 0.99 2.56 1.55 -1.11 -3.96 -1.48 -4.83 -1.77 6.07 0.83 -4.23 +1.30%
2016 -2.70 0.62 2.12 2.23 -0.24 0.87 4.25 -0.89 0.40 0.09 0.15 2.16 +9.28%
2017 0.23 3.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 5.52% 6.09% 7.70% -%
Sharpe ratio 5.48 2.38 2.51 0.97 -
Best month +3.03% +3.03% +4.25% +7.49% -
Worst month +0.23% -0.89% -0.89% -4.83% -
Maximum loss -1.06% -3.09% -3.09% -17.47% -
Outperformance +1.21% - +6.28% +14.21% -
 
All quotes in EUR

Performance

YTD  
+3.26%
6 Months  
+6.27%
1 Year  
+14.93%
3 Years  
+23.04%
5 Years     -
Since start  
+25.30%
Year
2016  
+9.28%
2015  
+1.30%
2014  
+9.62%